Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYTOKINETICS INC(CYTK) | 0 | 983,395 | +983,395 | 0 | 68,946 | 5.13% | +68,946 |
| PIONEER NAT RES CO | 559,897 | 709,626 | +149,729 | 125,910 | 186,277 | 13.85% | +60,367 |
| AXONICS INC | 0 | 512,759 | +512,759 | 0 | 35,365 | 2.63% | +35,365 |
| JUNIPER NETWORKS INC | 0 | 861,609 | +861,609 | 0 | 31,931 | 2.37% | +31,931 |
| ALBERTSONS COS INC | 2,374,618 | 3,914,019 | +1,539,401 | 54,616 | 83,917 | 6.24% | +29,300 |
| DYNATRACE INC(DT) | 0 | 600,551 | +600,551 | 0 | 27,890 | 2.07% | +27,890 |
| CEREVEL THERAPEUTICS HLDNG I | 286,393 | 944,364 | +657,971 | 12,143 | 39,918 | 2.97% | +27,775 |
| ANSYS INC | 64,000 | 137,383 | +73,383 | 23,224 | 47,694 | 3.55% | +24,470 |
| MICRON TECHNOLOGY INC(MU) | 188,909 | 332,260 | +143,351 | 16,121 | 39,170 | 2.91% | +23,049 |
| R1 RCM INC | 0 | 1,508,102 | +1,508,102 | 0 | 19,424 | 1.44% | +19,424 |
| DISCOVER FINL SVCS | 0 | 128,471 | +128,471 | 0 | 16,841 | 1.25% | +16,841 |
| TRICON RESIDENTIAL INC | 0 | 1,470,446 | +1,470,446 | 0 | 16,395 | 1.22% | +16,395 |
| GLOBUS MED INC(GMED) | 0 | 218,913 | +218,913 | 0 | 11,742 | 0.87% | +11,742 |
| CIENA CORP(CIEN) | 0 | 188,861 | +188,861 | 0 | 9,339 | 0.69% | +9,339 |
| SCORPIO TANKERS INC(STNG) | 0 | 124,527 | +124,527 | 0 | 8,910 | 0.66% | +8,910 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 122,109 | +122,109 | 0 | 8,333 | 0.62% | +8,333 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 442,738 | +442,738 | 0 | 7,850 | 0.58% | +7,850 |
| ADOBE INC(ADBE) | 0 | 15,368 | +15,368 | 0 | 7,755 | 0.58% | +7,755 |
| TWILIO INC(TWLO) | 0 | 103,599 | +103,599 | 0 | 6,335 | 0.47% | +6,335 |
| FRESHWORKS INC(FRSH) | 0 | 344,997 | +344,997 | 0 | 6,282 | 0.47% | +6,282 |
| BROADCOM INC(AVGO) | 14,556 | 16,863 | +2,307 | 16,248 | 22,350 | 1.66% | +6,102 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 30,795 | +30,795 | 0 | 5,292 | 0.39% | +5,292 |
| UNITED STATES STL CORP NEW | 1,353,380 | 1,725,031 | +371,651 | 65,842 | 70,347 | 5.23% | +4,505 |
| ELASTIC N V ORD SHS | 0 | 43,878 | +43,878 | 0 | 4,398 | 0.33% | +4,398 |
| HUBSPOT INC(HUBS) | 27,681 | 32,007 | +4,326 | 16,070 | 20,054 | 1.49% | +3,984 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 1,030,121 | +1,030,121 | 0 | 3,533 | 0.26% | +3,533 |
| CAPRI HOLDINGS LIMITED SHS | 1,518,454 | 1,734,800 | +216,346 | 76,287 | 78,586 | 5.84% | +2,299 |
| SEADRILL 2021 LTD(SDRL) | 614,765 | 607,470 | -7,295 | 29,066 | 30,556 | 2.27% | +1,490 |
| JFROG LTD(FROG) | 250,991 | 199,313 | -51,678 | 8,687 | 8,814 | 0.66% | +127 |
| NUTANIX INC(NTNX) | 426,082 | 316,009 | -110,073 | 20,320 | 19,504 | 1.45% | -816 |
| FRONTLINE PLC(FRO) | 906,944 | 700,147 | -206,797 | 18,184 | 16,369 | 1.22% | -1,815 |
| TELLURIAN INC NEW | 2,500,768 | 0 | -2,500,768 | 1,890 | 0 | — | -1,890 |
| MARVELL TECHNOLOGY INC(MRVL) | 517,382 | 406,598 | -110,784 | 31,203 | 28,820 | 2.14% | -2,384 |
| FIVE9 INC(FIVN) | 129,282 | 124,681 | -4,601 | 10,173 | 7,744 | 0.58% | -2,429 |
| SNOWFLAKE INC(SNOW) | 184,436 | 207,864 | +23,428 | 36,703 | 33,591 | 2.50% | -3,112 |
| NVIDIA CORPORATION(NVDA) | 100,520 | 51,285 | -49,235 | 49,780 | 46,339 | 3.45% | -3,440 |
| ATLANTICA SUSTAINABLE INFR P | 1,148,391 | 1,143,219 | -5,172 | 24,690 | 21,127 | 1.57% | -3,564 |
| MACYS INC(M) | 238,500 | 0 | -238,500 | 4,799 | 0 | — | -4,799 |
| AUTODESK INC | 40,662 | 15,011 | -25,651 | 9,900 | 3,909 | 0.29% | -5,991 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 783,761 | 526,669 | -257,092 | 48,021 | 40,522 | 3.01% | -7,499 |
| ATLASSIAN CORPORATION | 103,621 | 76,010 | -27,611 | 24,647 | 14,830 | 1.10% | -9,817 |
| AMEDISYS INC | 653,828 | 555,443 | -98,385 | 62,153 | 51,190 | 3.81% | -10,963 |
| MONGODB INC(MDB) | 79,811 | 52,552 | -27,259 | 32,631 | 18,847 | 1.40% | -13,783 |
| TEXTAINER GROUP HOLDINGS LTD | 308,892 | 0 | -308,892 | 15,197 | 0 | — | -15,197 |
| PURE STORAGE INC(P) | 428,658 | 0 | -428,658 | 15,286 | 0 | — | -15,286 |
| DOCUSIGN INC(DOCU) | 384,800 | 121,305 | -263,495 | 22,876 | 7,224 | 0.54% | -15,653 |
| IMMUNOGEN INC | 531,324 | 0 | -531,324 | 15,754 | 0 | — | -15,754 |
| KARUNA THERAPEUTICS INC | 50,194 | 0 | -50,194 | 15,887 | 0 | — | -15,887 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 927,247 | 462,033 | -465,214 | 41,262 | 21,485 | 1.60% | -19,778 |
| HESS CORP | 546,249 | 375,442 | -170,807 | 78,747 | 57,307 | 4.26% | -21,440 |
| AMAZON COM INC(AMZN) | 360,352 | 176,194 | -184,158 | 54,752 | 31,782 | 2.36% | -22,970 |
| SOVOS BRANDS INC | 1,254,807 | 0 | -1,254,807 | 27,643 | 0 | — | -27,643 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,157,462 | 0 | -1,157,462 | 35,326 | 0 | — | -35,326 |
| SPLUNK INC | 639,521 | 0 | -639,521 | 97,431 | 0 | — | -97,431 |